IVCGF (Iveco Group NV) 3-1 Month Momentum %: -3.05% (As of Jul. 30, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IVCGF Iveco Group NV IVCGF
67 GF Score
Price $15.90
GF Value $12.06
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Iveco Group NV 3-1 Month Momentum %?

Iveco Group NV IVCGF 67 3-1 Month Momentum % is -3.05% as of Jul. 30, 2026. GuruFocus rates IVCGF with a GF Score™ of 67/100 and a GF Value™ of $12.06 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 213 Farm & Heavy Construction Machinery companies, Iveco Group NV ranks better than 62.44% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-30), Iveco Group NV's 3-1 Month Momentum % is -3.05%.

The industry rank for Iveco Group NV's 3-1 Month Momentum % or its related term are showing as below:

IVCGF's 3-1 Month Momentum % is ranked better than
62.44% of 213 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: -5.61 vs IVCGF: -3.05

Iveco Group NV  (OTCPK:IVCGF) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Iveco Group NV 3-1 Month Momentum % Related Terms


IVCGF vs CAT, DE, PCAR: 3-1 Month Momentum % Comparison

For the Farm & Heavy Construction Machinery subindustry, Iveco Group NV's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Iveco Group NV 3-1 Month Momentum % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Iveco Group NV's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Iveco Group NV's 3-1 Month Momentum % falls into.


IVCGF
67GF Score
Iveco Group NV IVCGF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Iveco Group NV  (OTCPK:IVCGF) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -3.05% mean?
Iveco Group NV (IVCGF) has a 3-1 Month Momentum % of -3.05% as of Jul. 30, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Iveco Group NV and its competitors. According to the industry distribution chart, Iveco Group NV ranks #80 out of 213 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 37.6%.
Is Iveco Group NV's 3-1 Month Momentum % too high?
Iveco Group NV's current 3-1 Month Momentum % is -3.05%. Based on the distribution chart, Iveco Group NV ranks #80 out of 213 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Iveco Group NV has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iveco Group NV's 3-1 Month Momentum % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Iveco Group NV ranks #80 out of 213 companies for 3-1 Month Momentum %. This puts Iveco Group NV in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Farm & Heavy Construction Machinery company?
A good 3-1 Month Momentum % depends on the Farm & Heavy Construction Machinery industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Iveco Group NV and its competitors. Iveco Group NV's current 3-1 Month Momentum % is -3.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iveco Group NV stock overvalued right now?
Based on GuruFocus' analysis, Iveco Group NV (IVCGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.06, compared to a current price of $15.90 — trading 31.9% above its estimated fair value. The current 3-1 Month Momentum % is -3.05%. Iveco Group NV's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Iveco Group NV (IVCGF), the current 3-1 Month Momentum % is -3.05% as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Iveco Group NV (IVCGF) Overvalued in 2026?

Based on GuruFocus' analysis, Iveco Group NV stock appears to be overvalued. The current stock price of $15.90 is trading 31.9% above its estimated GF Value™ of $12.06. GuruFocus considers Iveco Group NV to be Significantly Overvalued.

Key valuation signals for IVCGF:

  • 3-1 Month Momentum %: -3.05%
  • GF Value™: $12.06 vs. price of $15.90 (31.9% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the IVCGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Iveco Group NV Business Description

Address Via Puglia n. 35, Turin, ITA, 10156
Iveco Group NV is engaged in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses, and specialty vehicles for firefighting, defense, and other uses, as well as combustion engines, alternative propulsion systems, transmissions, and axles. The group has four operating segments: Truck, Bus, Powertrain, and Financial Services. The majority of revenue is generated from the Truck segment which designs, manufactures, and distributes a full range of light, medium, and heavy vehicles for the transportation and distribution of goods under the IVECO brand. Geographically, the majority of revenue is generated from Europe.
67GF Score

Get the complete analysis for IVCGF

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.90
Price
$12.06
GF Value